BARROW HANLEY US VALUE OPPORTUNITIES FUND CCL Holdings History
BARROW HANLEY US VALUE OPPORTUNITIES FUND's Carnival Corp Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 96,348.00 shares of Carnival Corp(CCL), totaling $1.61 Mil. This investment constitutes 1.6% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2024Q3. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 1 purchases of CCL, at an average price of $16.54, for a total of 96,348.00 shares. Based on historical transaction data and CCL's current price of $28.66, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his CCL holdings is $1.17 Mil, reflecting a 73.28% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND CCL ($28.66) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES FUND CCL ($28.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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